We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$27.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$128K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.76%
2 Financials 7.95%
3 Technology 2.24%
4 Consumer Discretionary 0.73%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$184B
$5.53K ﹤0.01%
59
+4
+7% +$431
CCI icon
177
Crown Castle
CCI
$32.2B
$5.5K ﹤0.01%
50
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.47K ﹤0.01%
50
– –
TSM icon
179
TSMC
TSM
$2.25T
$5.31K ﹤0.01%
32
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$488B
$5.18K ﹤0.01%
11
– –
KRP icon
181
Kimbell Royalty Partners
KRP
$1.5B
$5K ﹤0.01%
303
+8
+3% +$130
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$269B
$4.32K ﹤0.01%
372
– –
MGM icon
183
MGM Resorts International
MGM
$10B
$4.3K ﹤0.01%
100
– –
PANW icon
184
Palo Alto Networks
PANW
$270B
$4.22K ﹤0.01%
26
– –
DSX icon
185
Diana Shipping
DSX
$370M
$4.22K ﹤0.01%
1,660
+43
+3% +$128
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.73B
$4.19K ﹤0.01%
308
– –
ZM icon
187
Zoom
ZM
$27.9B
$4.11K ﹤0.01%
68
– –
UBS icon
188
UBS Group
UBS
$167B
$4.11K ﹤0.01%
136
– –
WM icon
189
Waste Management
WM
$85.3B
$4.05K ﹤0.01%
20
– –
PLTR icon
190
Palantir
PLTR
$402B
$3.9K ﹤0.01%
145
– –
ASML icon
191
ASML
ASML
$652B
$3.75K ﹤0.01%
4
– –
ENB icon
192
Enbridge
ENB
$104B
$3.74K ﹤0.01%
100
– –
LAZR
193
DELISTED
Luminar Technologies
LAZR
$3.32K ﹤0.01%
133
– –
COLB icon
194
Columbia Banking Systems
COLB
$8.52B
$3.3K ﹤0.01%
126
– –
MMM icon
195
3M
MMM
$85.1B
$3.19K ﹤0.01%
25
-5
-17% -$487
OEF icon
196
iShares S&P 100 ETF
OEF
$20.4B
$3.18K ﹤0.01%
12
– –
VICI icon
197
VICI Properties
VICI
$27.3B
$3.13K ﹤0.01%
100
– –
VRRM icon
198
Verra Mobility
VRRM
$540M
$3.01K ﹤0.01%
100
– –
COOK icon
199
Traeger
COOK
$138M
$2.95K ﹤0.01%
24
– –
BA icon
200
Boeing
BA
$166B
$2.86K ﹤0.01%
15
– –
6 7
8
9 10

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

DecisionPoint Financial's Q2 2024 Portfolio in Review

As of Q2 2024, DecisionPoint Financial held 280 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $27.7M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dell: 327 shares worth $37.2K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $1.7M trimmed.

  • DecisionPoint Financial's largest Q2 2024 buy was Dell: 327 shares worth $37.2K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12M increase.
  • DecisionPoint Financial's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $1.7M.
  • DecisionPoint Financial fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $298M portfolio in Q2 2024.
  • DecisionPoint Financial opened 5 new positions and closed 40 in Q2 2024.
  • DecisionPoint Financial's portfolio value rose 19% quarter-over-quarter to $298M.

Based on DecisionPoint Financial's 13F filing for Q2 2024, filed 9 Aug 2024.